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Soc. Generale Knock-Out AZN/  DE000SH30C45  /

EUWAX
6/5/2024  10:46:01 AM Chg.+0.04 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
4.25EUR +0.95% -
Bid Size: -		 -
Ask Size: -		 Astrazeneca PLC ORD ... 88.9127 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH30C4
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Knock-out
Option type: Call
Strike price: 88.9127 GBP
Maturity: Endless
Issue date: 3/10/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.46
Knock-out: 91.25
Knock-out violated on: -
Distance to knock-out: 39.7888
Distance to knock-out %: 27.09%
Distance to strike price: 42.5324
Distance to strike price %: 28.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.25
High: 4.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.33%
1 Month  
+12.43%
3 Months  
+167.30%
YTD  
+96.76%
1 Year  
+5.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.21 3.71
1M High / 1M Low: 4.21 3.71
6M High / 6M Low: 4.21 0.92
High (YTD): 6/4/2024 4.21
Low (YTD): 2/14/2024 0.92
52W High: 6/4/2024 4.21
52W Low: 2/14/2024 0.92
Avg. price 1W:   3.84
Avg. volume 1W:   0.00
Avg. price 1M:   3.93
Avg. volume 1M:   136.36
Avg. price 6M:   2.44
Avg. volume 6M:   24
Avg. price 1Y:   2.57
Avg. volume 1Y:   15.63
Volatility 1M:   59.77%
Volatility 6M:   133.19%
Volatility 1Y:   125.32%
Volatility 3Y:   -